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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.9B
$222K 0.14%
2,956
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$206K 0.13%
10,374
– –
MA icon
128
Mastercard
MA
$500B
$201K 0.12%
2,127
– –
MAR icon
129
Marriott International
MAR
$90.4B
$201K 0.12%
+2,829
New +$185K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$201K 0.12%
4,659
-2,299
-33% -$94.2K
NUE icon
131
Nucor
NUE
$62.4B
$199K 0.12%
+4,199
New +$171K
SCHW
132
Charles Schwab
SCHW
$185B
$194K 0.12%
6,925
– –
NOK icon
133
Nokia
NOK
$55.4B
$184K 0.11%
31,116
– –
GLBZ
134
DELISTED
Glen Burnie Bancorp
GLBZ
$175K 0.11%
16,692
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$170K 0.11%
4,100
+800
+24% +$32.7K
MNKD icon
136
MannKind Corp
MNKD
$1.17B
$111K 0.07%
13,840
+600
+5% +$3.43K
AMRN
137
Amarin Corp
AMRN
$297M
$17K 0.01%
550
– –
TC
138
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
20,000
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.59T
– –
-15,360
Closed -$598K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,448
Closed -$301K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,439
Closed -$3.58M
2 3 4 5
6

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Court Place Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.